On September 29, 1999, the face amount of marketable U.S. government securities held in custody by theFederal Reserve Banks for foreign official and international accounts was 617,995 million, a change of +$ 3,515 million for the week. The total includes the face value of U.S. Treasury strips and other zerocoupon bonds.1 Net of $ 17,585 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,585 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities.2 Net of $ 16,534 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,534 million was with foreign official and international accounts. Includes $ 2,523 million securities loaned--fully secured U.S. government securities.3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 171 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Consists of required clearing balances of $ 6,817 million and adjustments of $ 508 million to compensate for float.5 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Sep 29, 1999

Wednesday Sep 22, 1999

Wednesday Sep 30, 1998

Gold certificate account

11,048

0

+ 4

Special drawing rights certificate account

7,200

0

- 2,000

Coin

287

+ 3

- 130

Loans

418

0

- 637

Acceptances

0

0

0

Federal agency obligations

Bought outright

238

0

- 165

Held under repurchase agreements (1)

11,183

- 3,694

+ 9,084

U.S. government securities

Bought outright--Bills

199,165

- 39

+ 3,301

Notes (2)

211,801

+ 3

+ 27,615

Bonds (3)

80,053

+ 1

+ 14,057

Total bought outright (4)

491,019

- 35

+ 44,972

Held under repurchase agreements (1)

5,220

+ 327

- 6,915

Total U.S. government securities

496,239

+ 293

+ 38,057

Total loans and securities

508,078

- 3,402

+ 46,340

Items in process of collection

(742)

6,978

+ 86

+ 524

Bank premises

1,337

+ 3

+ 42

Other assets (5)

33,009

+ 418

- 1,319

TOTAL ASSETS

(742)

567,937

- 2,890

+ 43,461

LIABILITIES

Federal Reserve notes

517,199

+ 1,000

+ 48,440

Deposits

Depository institutions

16,996

- 3,844

- 8,710

U.S. Treasury--general account

8,232

+ 511

+ 3,280

Foreign--official accounts

191

+ 30

- 156

Other

(0)

191

- 53

- 158

Total deposits

(0)

25,609

- 3,357

- 5,744

Deferred availability cash items

(742)

6,643

- 467

- 68

Other liabilities and accrued dividends (6)

5,012

- 56

+ 375

TOTAL LIABILITIES

(742)

554,464

- 2,879

+ 43,004

CAPITAL ACCOUNTS

Capital paid in

6,329

+ 11

+ 419

Surplus

5,952

0

+ 732

Other capital accounts

1,192

- 23

- 694

*Figures in parentheses are the eliminations made in the consolidation process.1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week.2 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 141 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 30 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Net of $ 16,534 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2,523 million securities loaned--fully secured by U.S. government securities.5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 0 million in Treasury bills maturing within 90 days.6 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 29, 1999Holdings of securities include securitites held under repurchase agreements, which are classified accordingto remaining maturity.

Millions of dollars

U.S. government securities (1)

Federal agency obligations

Loans

Acceptances

Holdings

Weekly changes

Holdings

Weekly changes

Within 15 days

372

0

Within 15 days

19,310

+ 4,581

11,223

- 3,664

16 to 90 days

46

0

16 to 90 days

97,374

- 4,437

17

- 30

Over 90 days

0

0

91 days to 1 year

142,227

+ 145

51

0

Over 1 to 5 years

122,349

+ 1

10

0

Over 5 to 10 years

50,204

+ 3

120

0

Over 10 years

64,777

+ 1

0

0

Total

418

0

Total

496,239

+ 293

11,421

- 3,694

1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 171 million of compensation that adjusts for the effects of inflation on the principal of such securities.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 29, 1999Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,048

533

4,435

319

566

834

724

993

337

140

313

575

1,279

Special drawing rights certif. acct.

7,200

357

2,823

217

348

599

523

637

204

90

203

396

803

Coin

287

6

13

14

26

38

34

32

18

12

20

39

36

Loans

418

2

0

6

0

0

86

72

90

71

60

0

30

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations

Bought outright

238

12

95

7

14

18

14

22

8

3

7

12

26

Held under repurchase agreements(1)

11,183

0

11,183

0

0

0

0

0

0

0

0

0

0

U.S. government securities

Bought outright--Bills

199,165

10,299

79,317

5,965

11,529

14,983

12,123

18,706

6,551

2,382

5,973

9,924

21,414

Notes (2)

211,801

10,953

84,349

6,344

12,260

15,934

12,892

19,892

6,967

2,533

6,351

10,553

22,772

Bonds (3)

80,053

4,140

31,881

2,398

4,634

6,022

4,873

7,519

2,633

957

2,401

3,989

8,607

Total bought outright(4)

491,019

25,392

195,546

14,707

28,422

36,939

29,888

46,117

16,152

5,873

14,725

24,466

52,793

Held under repurchase agreements(1)

5,220

0

5,220

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

496,239

25,392

200,766

14,707

28,422

36,939

29,888

46,117

16,152

5,873

14,725

24,466

52,793

Total loans and securities

508,078

25,407

212,044

14,720

28,436

36,957

29,988

46,211

16,250

5,947

14,792

24,478

52,848

Items in process of collection

7,719

356

857

367

315

600

838

600

390

593

463

298

2,042

Bank premises

1,337

93

164

50

156

124

121

107

31

129

52

146

164

Other assets(5)

33,009

1,481

11,131

968

1,937

4,531

2,065

2,942

819

749

838

1,355

4,194

Interdistrict settlement account

0

+ 2,640

+ 5,382

+ 4,977

- 1,316

- 8,015

+ 5,265

+15,184

+ 2,373

- 5,382

+ 1,218

-22,035

- 291

TOTAL ASSETS

568,679

30,872

236,847

21,632

30,467

35,669

39,560

66,706

20,422

2,278

17,898

5,253

61,075

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 was outstanding at the end of the latest statement week.2 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 141 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 30 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Net of $ 16,534 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2,523 million securities loaned--fully secured by U.S. government securities.5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 0 million in Treasury bills maturing within 90 days.Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 29, 1999Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

517,199

28,234

218,568

20,343

28,212

28,688

35,832

62,734

19,194

497

16,356

3,438

55,103

Deposits

Depository institutions

16,996

1,314

4,042

440

820

2,655

1,656

1,703

423

673

579

810

1,881

U.S. Treasury--general account

8,232

0

8,232

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

191

7

75

4

10

30

10

14

3

5

3

6

24

Other

191

23

138

1

-21

36

4

1

4

0

2

2

2

Total deposits

25,609

1,344

12,487

445

809

2,721

1,670

1,718

429

678

584

818

1,907

Deferred credit items

7,384

456

797

285

301

589

850

585

303

589

432

305

1,893

Other liabilities and accrued dividends (1)

5,012

236

2,145

158

261

358

308

420

170

89

163

228

476

TOTAL LIABILITIES

555,205

30,269

233,997

21,231

29,583

32,356 ;

38,660

65,456

20,097

1,854

17,535

4,789

59,379

CAPITAL ACCOUNTS

Capital paid in

6,329

289

1,319

194

433

1,632

436

603

157

209

174

213

670

Surplus

5,952

267

1,208

177

399

1,238

418

583

121

202

140

227

972

Other capital accounts

1,192

47

323

31

52

444

45

63

47

12

48

24

55

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

568,679

30,872

236,847

21,632

30,467

35,669

39,560

66,706

20,422

2,278

17,898

5,253

61,075

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

824,276

39,775

329,020

31,508

38,982

55,932

60,837

80,981

26,765

11,605

25,180

37,536

86,155

Less--Held by F.R. Banks

307,076

11,541

110,452

11,166

10,770

27,244

25,005

18,247

7,571

11,109

8,824

34,098

31,051

F.R. notes, net

517,199

28,234

218,568

20,343

28,212

28,688

35,832

62,734

19,194

497

16,356

3,438

55,103

Collateral held against F.R. notes

Gold certificate account

11,048

Special drawing rights certificate account

7,200

Other eligible assets

0

U.S.govt. and agency securities

498,952

Total collateral

517,199

1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.